PointState Capital’s Nike NKE Stock Holding History

PointState Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$83.3M	–	111
2021 Q4	$83.3M	Buy	500,000 +200,000	+67%	+$33M	1.38%	22
2021 Q3	$43.6M	Buy	+300,000	New	+$48.9M	0.73%	40

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's NKE Position: Q4 2020 in Review

PointState Capital sold out of Nike (NKE) in Q4 2020, closing a stake of 73,916 shares — an estimated $9.28M sold.

PointState Capital first reported a position in NKE in Q3 2020 and held it in 1 quarter. The position peaked at $9.28M in Q3 2020. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

PointState Capital reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
PointState Capital sold 73,916 Nike shares in Q4 2020, an estimated $9.28M.
PointState Capital first reported a position in Nike in Q3 2020 and held it in 1 quarter.
PointState Capital's Nike position peaked at $9.28M in Q3 2020.
2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.